Lumexa Imaging Holdings, Inc. (LMRI)

Every figure this model derived for LMRI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 14,985,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 69,705,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 256,416,000 AssetsCurrent 2026-06-30
current liabilities 178,355,000 LiabilitiesCurrent 2026-06-30
equity 615,061,000 StockholdersEquity 2026-06-30
interest expense 32,553,000 InterestExpense 2026-06-30
ocf 35,733,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 516,699,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 25,011,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up LMRI on one particular measure came for.

RatioValue
cash operating margin16.93
current ratio1.44
current ratio reported1.44
fcf margin4.02
interest cover1.3
operating margin8.22
owner earnings margin-0.83
revenue growth4.09
revenue growth per share4.09
rule of 4012.3
sbc pct revenue4.84

What to be careful about

What this model itself distrusts about LMRI's figures. Written by the derivation as it ran, not added afterwards.